| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,369.65 | 6.46 | 5.00-6.95 | | I. Call Money | 206.43 | 6.42 | 5.00-6.55 | | II. Triparty Repo | 1,636.45 | 6.46 | 6.40-6.55 | | III. Market Repo | 516.62 | 6.46 | 5.00-6.60 | | IV. Repo in Corporate Bond | 10.15 | 6.89 | 6.70-6.95 | | B. Term Segment | | | | | I. Notice Money** | 0.94 | 6.15 | 5.55-6.45 | | II. Term Money@@ | 3.23 | - | 6.30-7.30 | | III. Triparty Repo | 16.13 | 6.51 | 6.51-6.51 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.80 | 7.90 | 7.90-7.90 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 10/12/2018 | 1 | 11/12/2018 | 115.96 | 6.50 | | (ii) Repo (Variable rate) | 13/11/2018 | 56 | 08/01/2019 | 200.02 | 6.60 | | | 13/11/2018 | 28 | 11/12/2018 | 200.01 | 6.55 | | | 27/11/2018 | 14 | 11/12/2018 | 107.20 | 6.51 | | | 30/11/2018 | 14 | 14/12/2018 | 110.50 | 6.51 | | | 04/12/2018 | 14 | 18/12/2018 | 126.50 | 6.51 | | | 07/12/2018 | 14 | 21/12/2018 | 66.15 | 6.51 | | (iii) Reverse Repo (Fixed rate) | 10/12/2018 | 1 | 11/12/2018 | 100.33 | 6.25 | | (iv) Reverse Repo (Variable rate) | 04/12/2018 | 7 | 11/12/2018 | 19.93 | 6.49 | | | 05/12/2018 | 7 | 12/12/2018 | 8.00 | 6.49 | | | 06/12/2018 | 7 | 13/12/2018 | 84.34 | 6.49 | | D. Marginal Standing Facility | 10/12/2018 | 1 | 11/12/2018 | 27.30 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 18.85 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 08/12/2018 | 4,743.15 | | | | 10/12/2018 | 4,878.02 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 21/12/2018 | 4,870.13 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 10/12/2018 | 0 | | | @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives Association of India (FIMMDA) Data. | | - Not Applicable / No Transaction | | ** Relates to uncollateralized transactions of 2 to 14 days tenor. | | @@ Relates to uncollateralized transactions of 15 days to one year tenor | | # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). | | $ Includes refinance facilities extended by RBI | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant Adviser | | Press Release : 2018-2019/1343 | | |